| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -1,140,812 | -100% | $75.70 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.05% | $71,734,258 | 1,140,812 | -25,019 | -2.1% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.2% | $68,853,979 | 1,165,831 | +1,165,831 | NEW | $59.06 | Q2 2024 | |
| 31 Dec 2015 | -2.4% | $0 | 0 | -1,320,493 | -100% | $75.70 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +0.02% | $127,401,000 | 1,320,493 | +9,623 | +0.73% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.38% | $137,484,000 | 1,310,870 | -222,692 | -15% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $158,279,000 | 1,533,562 | -15,367 | -0.99% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.78% | $149,177,000 | 1,548,929 | -514,304 | -25% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.03% | $164,213,000 | 2,063,233 | +22,152 | +1.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.03% | $153,836,000 | 2,041,081 | +28,239 | +1.4% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.19% | $150,681,000 | 2,012,842 | -144,255 | -6.7% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $154,383,000 | 2,157,097 | 0 | $71.57 | Q4 2013 |